s

Accounts

For a client of TeamLease Services Ltd
Experience : 9 to 10 Years
Location : Coimbatore
Per Month: Rs. 40,000 - Rs. 50,000
Job Role : Others
Posted on 07 May 20
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Job DescriptionLast Date 06 Jun 20

Work Profile for PDC resources:


Accounts Payable ; Minimum Qualification – Commerce Graduate with an experience of ~ 10 years in this field Added Knowledge – SAP knowledge (FICO, MM-MIRO, SD modules),Excel & Word Industry experience – medium to large size organization


Work Profile

▪ Processing of Vendor invoices for both goods and services (PO/ Non-PO based) ▪ Three way matching of invoice before posting

▪ Good knowledge of GST, its applicability, provisions, set-off, reverse charge mechanism ▪ Good knowledge of TDS provisions

▪ Reconciliation of Vendor Accounts ▪ Reconciliation of vendor sub ledgers to primary general ledger

▪ Payment processing, uploading on on-line banking portal of bank

▪ Advance payment, adjustment of advance, residual payment processing, retention payment

▪ Knowledge of BG, types of BG, rights & obligation, applicability and operations thereof

▪ Preparation of annexures for the purpose of Tax Audit

▪ Booking provisions on monthly basis, review, reversal and re-instatement

▪ MSME provisions, compliance & reporting

▪ Capex related bill booking, payment & settlement

▪ Checking bank advice, tracing any payment which could not get processed

▪ Experience of Digital invoice processing

▪ Working knowledge of internal controls, ICFR & SOD conflicts

▪ Audit annexures, Creditors ageing, review of Creditors ledgers

Job Type : Contract
Company Description
TeamLease Services established in 2002, is one of India's leading human resource service companies in the organized segment. A Fortune 500 company listed on both NSE & BSE markets, with eight offices and 1400 clients across the country. The company at present has about 100,000+ live associates/ trainees spread across the country and have till date given employment to 1.5+ million people with an aim to hire millions more.
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